AMERICAN CENTY ETF TR

Ticker: AVLV CUSIP: 025072349 Class: US LARGE CAP VLU

LPL Financial LLC's Holding History (CIK: 0001403438)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,608,429 Value ($000) $197,641 Avg Close — Range —
Q3 2025
Shares 2,577,163 Value ($000) $186,226 Avg Close — Range —
Q2 2025
Shares 2,361,048 Value ($000) $161,047 Avg Close — Range —
Q1 2025
Shares 2,281,637 Value ($000) $148,786 Avg Close — Range —
Q4 2024
Shares 1,907,422 Value ($000) $127,359 Avg Close — Range —
Q3 2024
Shares 1,519,200 Value ($000) $100,009 Avg Close — Range —
Q2 2024
Shares 1,290,730 Value ($000) $81,109 Avg Close — Range —
Q1 2024
Shares 775,971 Value ($000) $49,864 Avg Close — Range —
Q4 2023
Shares 656,652 Value ($000) $37,928 Avg Close — Range —
Q3 2023
Shares 418,347 Value ($000) $22,039 Avg Close — Range —
Q2 2023
Shares 265,738 Value ($000) $14,177 Avg Close — Range —
Q1 2023
Shares 230,650 Value ($000) $11,789 Avg Close — Range —
Q4 2022
Shares 170,344 Value ($000) $8,550 Avg Close — Range —
Q3 2022
Shares 100,811 Value ($000) $4,478 Avg Close — Range —
Q2 2022
Shares 74,862 Value ($000) $3,451 Avg Close — Range —